-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23-Oct-25 | 10007.90 | 0.08% | - | 0.10% | 24/24 |
| 1 Month | 30-Sep-25 | 10046.20 | 0.46% | - | 0.52% | 23/24 |
| 3 Month | 30-Jul-25 | 10136.10 | 1.36% | - | 1.41% | 20/24 |
| 6 Month | 30-Apr-25 | 10309.60 | 3.10% | - | 3.28% | 21/23 |
| YTD | 01-Jan-25 | 10591.90 | 5.92% | - | 6.28% | 20/21 |
| 1 Year | 30-Oct-24 | 10709.70 | 7.10% | 7.10% | 7.44% | 19/21 |
| 2 Year | 30-Oct-23 | 11475.00 | 14.75% | 7.11% | 7.42% | 20/21 |
| 3 Year | 28-Oct-22 | 12219.40 | 22.19% | 6.89% | 7.23% | 21/21 |
| 5 Year | 29-Oct-20 | 13119.80 | 31.20% | 5.57% | 5.82% | 17/21 |
| 10 Year | 30-Oct-15 | 16833.50 | 68.34% | 5.34% | 6.46% | 18/20 |
| Since Inception | 09-Jun-03 | 33312.60 | 233.13% | 5.52% | 6.58% | 19/25 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12440.06 | 3.67 % | 6.85 % |
| 2 Year | 30-Oct-23 | 24000 | 25787.56 | 7.45 % | 7.06 % |
| 3 Year | 28-Oct-22 | 36000 | 40024.86 | 11.18 % | 6.99 % |
| 5 Year | 29-Oct-20 | 60000 | 70394.16 | 17.32 % | 6.32 % |
| 10 Year | 30-Oct-15 | 120000 | 160115.71 | 33.43 % | 5.62 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.46% | 1.36% | 3.10% | 5.95% | 7.10% | 7.11% | 6.89% | 5.57% |
| Nifty 50 | -0.68% | 5.15% | 4.12% | 6.34% | 9.44% | 6.31% | 16.25% | 13.37% | 17.31% |
| Benchmark: CRISIL Low Duration Debt A-I Index | 0.00% | 0.49% | 1.46% | 3.33% | 6.25% | 7.50% | 7.60% | 7.51% | 6.08% |
| Category Average | 0.01% | 0.52% | 1.41% | 3.28% | 6.28% | 7.44% | 7.42% | 7.23% | 5.82% |
| Category Rank | 22/23 | 19/24 | 6/24 | 7/23 | 10/21 | 5/21 | 5/21 | 3/21 | 3/21 |
| Best in Category | 0.02% | 0.57% | 1.53% | 3.54% | 7.55% | 8.71% | 8.11% | 7.76% | 7.08% |
| Worst in Category | 0.00% | 0.45% | 1.26% | 2.97% | 5.94% | 7.06% | 7.04% | 6.89% | 5.46% |
Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
